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MARKETABLE SECURITIES

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Marketable Securities

MARKETABLE SECURITIES

The following table summarizes our marketable securities by significant investment categories as of September 30, 2021:

			Cost Basis			Gross Unrealized Losses			Gross Unrealized Gains			Fair Value
Marketable equity securities			$	756		$	(224)		$	3		$	535

The following table summarizes our marketable securities by significant investment categories as of December 31, 2020:

			Cost Basis			Gross Unrealized Losses			Gross Unrealized Gains			Fair Value
Marketable equity securities			$	824		$	(418)		$	1,841		$	2,247

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
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-Publisher FASB
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-Topic 320
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1403
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